Princeton Global Asset Management’s Fidelity High Yield Factor ETF FDHY Stock Holding History

Princeton Global Asset Management’s Portfolio FDHY Stock Details FDHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-111	Closed	-$5.3K	–	679
2024 Q2	$5.3K	Hold	111	–	–	﹤0.01%	527
2024 Q1	$5.33K	Hold	111	–	–	﹤0.01%	487
2023 Q4	$5.32K	Hold	111	–	–	﹤0.01%	492
2023 Q3	$5.07K	Hold	111	–	–	﹤0.01%	470
2023 Q2	$5.16K	Hold	111	–	–	﹤0.01%	469
2023 Q1	$5.24K	Hold	111	–	–	﹤0.01%	474
2022 Q4	$5K	Hold	111	–	–	﹤0.01%	456
2022 Q3	$5K	Hold	111	–	–	﹤0.01%	450
2022 Q2	$5K	Hold	111	–	–	﹤0.01%	469
2022 Q1	$6K	Hold	111	–	–	﹤0.01%	490
2021 Q4	$6K	Hold	111	–	–	﹤0.01%	443
2021 Q3	$6K	Sell	111 -10	-8%	-$561	﹤0.01%	439
2021 Q2	$7K	Sell	121 -130	-52%	-$7.22K	﹤0.01%	439
2021 Q1	$14K	Hold	251	–	–	﹤0.01%	354
2020 Q4	$14K	Hold	251	–	–	﹤0.01%	365
2020 Q3	$13K	Hold	251	–	–	0.01%	332
2020 Q2	$12K	Buy	+251	New	+$12.7K	﹤0.01%	408

Other funds holding FDHY

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CPSAC

Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return

EPW

Evergreen Private Wealth Greenwood Village, Colorado $247M AUM 17.94% 1-Year Est. Return

OFG

OmniStar Financial Group Wilmington, North Carolina $193M AUM 18.76% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

Princeton Global Asset Management's FDHY Position: Q3 2024 in Review

Princeton Global Asset Management sold out of Fidelity High Yield Factor ETF (FDHY) in Q3 2024, closing a stake of 111 shares — an estimated $5.3K sold.

Princeton Global Asset Management first reported a position in FDHY in Q2 2020 and held it in 17 quarters. The position peaked at $14K in Q1 2021. 62 funds tracked by Wall St. Rank hold FDHY as of Q3 2024.

Princeton Global Asset Management reported no remaining Fidelity High Yield Factor ETF position as of Q3 2024 after selling out during the quarter.
Princeton Global Asset Management sold 111 Fidelity High Yield Factor ETF shares in Q3 2024, an estimated $5.3K.
Princeton Global Asset Management first reported a position in Fidelity High Yield Factor ETF in Q2 2020 and held it in 17 quarters.
Princeton Global Asset Management's Fidelity High Yield Factor ETF position peaked at $14K in Q1 2021.
62 funds tracked by Wall St. Rank held Fidelity High Yield Factor ETF as of Q3 2024.

Based on Princeton Global Asset Management's 13F filing for Q3 2024, filed 29 Oct 2024.